LATEST PORTFOLIO VALUE
$4.07 B
06/30/2025
TOTAL ASSETS HELD
$69
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
52.57%
CIK: 0001536411
CIK: 0001536411
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| 2025 Q2 | 08/15/2025 | $4.07 B | 69 | 13F-HR | 13F Filing |
| 2025 Q1 | 05/15/2025 | $3.06 B | 52 | 13F-HR | 13F Filing |
| 2024 Q4 | 02/14/2025 | $3.72 B | 78 | 13F-HR | 13F Filing |
| 2024 Q3 | 11/14/2024 | $2.95 B | 75 | 13F-HR | 13F Filing |
| 2024 Q2 | 08/14/2024 | $2.92 B | 64 | 13F-HR | 13F Filing |
| 2024 Q1 | 05/15/2024 | $4.39 B | 73 | 13F-HR | 13F Filing |
| 2023 Q4 | 02/14/2024 | $3.35 M | 51 | 13F-HR | 13F Filing |
| 2023 Q3 | 11/14/2023 | $2.79 M | 41 | 13F-HR | 13F Filing |
| 2023 Q2 | 08/14/2023 | $2.87 B | 53 | 13F-HR | 13F Filing |
| 2023 Q1 | 05/15/2023 | $2.31 M | 48 | 13F-HR | 13F Filing |
| 2022 Q4 | 02/14/2023 | $2.02 B | 58 | 13F-HR | 13F Filing |
| 2022 Q3 | 11/14/2022 | $1.76 B | 65 | 13F-HR | 13F Filing |
| 2022 Q2 | 08/15/2022 | $1.38 B | 43 | 13F-HR | 13F Filing |
| 2022 Q1 | 05/16/2022 | $2.31 B | 51 | 13F-HR | 13F Filing |
| 2021 Q4 | 02/14/2022 | $2.76 B | 49 | 13F-HR | 13F Filing |
| 2021 Q3 | 11/15/2021 | $3.08 B | 49 | 13F-HR | 13F Filing |
| 2021 Q2 | 08/16/2021 | $3.48 B | 49 | 13F-HR | 13F Filing |
| 2021 Q2 | 11/17/2021 | $553.98 M | 3 | 13F-HR/A | 13F Filing |
| 2021 Q1 | 05/17/2021 | $3.89 B | 61 | 13F-HR | 13F Filing |
| 2021 Q1 | 11/17/2021 | $643.16 M | 3 | 13F-HR/A | 13F Filing |